Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.253299 0.288620 0.326980 0.371723 0.422468 0.478226 0.544134
2025-11-30 0.196599 0.244771 0.301724 0.373975 0.463158 0.569617 0.706366
2025-12-07 0.159463 0.211533 0.276941 0.365038 0.480528 0.626733 0.825912
2025-12-14 0.133620 0.186718 0.256815 0.355970 0.492503 0.673824 0.932953
2025-12-21 0.113368 0.165767 0.237999 0.344620 0.497832 0.709916 1.025829
2025-12-28 0.106354 0.161882 0.241410 0.363303 0.545177 0.806300 1.209700
2026-01-04 0.099632 0.157330 0.242906 0.378661 0.588293 0.899456 1.396382
2026-01-11 0.093370 0.152559 0.243244 0.391764 0.628513 0.990907 1.587665
2026-01-18 0.086348 0.145695 0.239438 0.397639 0.657458 1.066808 1.760537
2026-01-25 0.077187 0.134301 0.227188 0.388496 0.661065 1.102469 1.871262
2026-02-01 0.069659 0.124796 0.216986 0.381492 0.667067 1.141732 1.990135
2026-02-08 0.063783 0.117493 0.209694 0.378524 0.679213 1.191495 2.129889
2026-02-15 0.059073 0.111874 0.204926 0.379750 0.699148 1.256816 2.303541
2026-02-22 0.055047 0.107100 0.201205 0.382481 0.721959 1.328959 2.495509
2026-03-01 0.049801 0.099486 0.191577 0.373357 0.722099 1.360299 2.615370
2026-03-08 0.045121 0.092471 0.182378 0.364086 0.720916 1.388707 2.731462
2026-03-15 0.040667 0.085442 0.172483 0.352482 0.714061 1.405614 2.826443
2026-03-22 0.040125 0.086269 0.177940 0.371583 0.768803 1.543923 3.168421
2026-03-29 0.039203 0.086207 0.181589 0.387285 0.817932 1.674871 3.505954
2026-04-05 0.038081 0.085599 0.184044 0.400681 0.863350 1.801712 3.844929
2026-04-12 0.036321 0.083435 0.183054 0.406687 0.893752 1.900284 4.132951
2026-04-19 0.033342 0.078276 0.175253 0.397340 0.890624 1.929302 4.276387
2026-04-26 0.030811 0.073887 0.168725 0.390179 0.891543 1.966663 4.440283